Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Omni Dynamic Allocator
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Omni Dynamic Allocator
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
−1.08%
6 Months
5.38%
1.57%
1 Year
1.65%
—
3 Years
13.13%
—
5 Years
8.52%
—
Since Inception
13.45%
−0.82%
Fund Age
21 yrs 4 mo
8 mo
AUM
₹79.74 Cr
₹0.53 Cr
Alpha – 1 Year
2.08%
—
Alpha – 3 Years
4.56%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
14.11%
—
Volatility – 3 Years
16.18%
—
Beta – 1 Year
0.81
—
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.20
—
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.69%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 28% · M 13% · S 34%
Number of Stocks
35
39
Portfolio P/E
35.19
11.34
Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%